| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,950,636 | 0 | 1,950,636 |
| Value | $9,207,001.92 | $0.00 | $9,207,001.92 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/26/2025 | AAP | 300,752 | Direct | COM | $6.65 | $2,000,000.80 | 1,950,636 |
| 09/11/2025 | AAP | 451,127 | Direct | COM | $6.65 | $2,999,994.55 | 1,649,884 |
| 11/15/2023 | DDS | 70,201 | Direct | COM | $2.46 | $172,919.10 | 19,009,219 |
| 10/09/2023 | DDS | 500,000 | Direct | COM | $2.40 | $1,199,050.00 | 19,079,420 |
| 09/11/2023 | DDS | 500,000 | Direct | COM | $3.76 | $1,880,450.00 | 19,579,420 |
| 08/15/2023 | DDS | 51,256 | Direct | COM | $3.42 | $175,310.90 | 20,079,420 |
| 08/09/2023 | DDS | 500,000 | Direct | COM | $3.43 | $1,716,900.00 | 20,130,676 |
| 07/10/2023 | DDS | 500,000 | Direct | COM | $3.84 | $1,921,150.00 | 20,630,676 |
| 06/09/2023 | DDS | 500,000 | Direct | COM | $2.51 | $1,253,450.00 | 21,130,676 |
| 06/08/2023 | DDS | 1,500,000 | Direct | COM | $2.40 | $3,594,750.00 | 21,630,676 |
| 06/07/2023 | DDS | 1,500,000 | Direct | COM | $2.39 | $3,581,400.00 | 23,130,676 |
| 06/06/2023 | DDS | 1,500,000 | Direct | COM | $2.40 | $3,598,200.00 | 24,630,676 |
| 06/05/2023 | DDS | 1,500,000 | Direct | COM | $2.36 | $3,540,000.00 | 26,130,676 |
| 06/02/2023 | DDS | 1,500,000 | Direct | COM | $2.53 | $3,799,200.00 | 27,630,676 |
| 06/01/2023 | DDS | 1,500,000 | Direct | COM | $2.60 | $3,893,550.00 | 29,130,676 |
| 05/15/2023 | DDS | 49,082 | Direct | COM | $1.94 | $95,302.52 | 30,630,676 |
| 02/15/2023 | DDS | 52,335 | Direct | COM | $2.26 | $118,161.96 | 30,679,758 |
| 02/02/2023 | DDS | 411,216 | Direct | COM | $3.01 | $1,238,582.59 | 30,832,093 |
| 01/10/2023 | DDS | 100,000 | Direct | COM | $1.22 | $121,900.00 | 28,991,868 |
| 12/12/2022 | DDS | 100,000 | Direct | COM | $1.30 | $129,900.00 | 29,591,868 |
| 11/16/2022 | DDS | 67,629 | Direct | COM | $1.92 | $129,854.44 | 32,751,029 |
| 11/10/2022 | DDS | 100,000 | Direct | COM | $1.71 | $170,840.00 | 32,818,658 |
| 10/18/2022 | DDS | 170,320 | Direct | COM | $2.60 | $442,968.26 | 32,918,658 |
| 10/11/2022 | DDS | 7,724 | Direct | COM | $3.00 | $23,172.00 | 33,088,978 |
| 10/10/2022 | DDS | 100,000 | Direct | COM | $2.78 | $277,860.00 | 33,096,702 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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